CAG
Crestwood Advisors Group’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
201,193
-6,780
| -3% | -$609K | 0.32% | 76 |
|
|
2025
Q1 | $16.1M | Sell |
207,973
-1,059
| -0.5% | -$82.2K | 0.31% | 77 |
|
|
2024
Q4 | $17.2M | Buy |
209,032
+99,639
| +91% | +$8.22M | 0.32% | 74 |
|
|
2024
Q3 | $7.57M | Buy |
109,393
+643
| +0.6% | +$44.5K | 0.14% | 112 |
|
|
2024
Q2 | $7.04M | Sell |
108,750
-14
| -0% | -$906 | 0.15% | 107 |
|
|
2024
Q1 | $7.82M | Buy |
108,764
+488
| +0.5% | +$35.1K | 0.17% | 102 |
|
|
2023
Q4 | $6.88M | Sell |
108,276
-116,141
| -52% | -$7.38M | 0.16% | 102 |
|
|
2023
Q3 | $13.5M | Buy |
224,417
+1,022
| +0.5% | +$61.6K | 0.35% | 69 |
|
|
2023
Q2 | $13.3M | Buy |
223,395
+42
| +0% | +$2.5K | 0.42% | 59 |
|
|
2023
Q1 | $12.9M | Hold |
223,353
| – | – | 0.43% | 64 |
|
|
2022
Q4 | $13M | Buy |
223,353
+153,353
| +219% | +$8.94M | 0.44% | 65 |
|
|
2022
Q3 | $3.43M | Sell |
70,000
-153,353
| -69% | -$7.52M | 0.12% | 98 |
|
|
2022
Q2 | $12.1M | Hold |
223,353
| – | – | 0.41% | 68 |
|
|
2022
Q1 | $13.4M | Hold |
223,353
| – | – | 0.38% | 69 |
|
|
2021
Q4 | $13.6M | Sell |
223,353
-27,641
| -11% | -$1.68M | 0.35% | 65 |
|
|
2021
Q3 | $14.9M | Sell |
250,994
-48,500
| -16% | -$2.88M | 0.42% | 66 |
|
|
2021
Q2 | $18.6M | Hold |
299,494
| – | – | 0.54% | 59 |
|
|
2021
Q1 | $18.2M | Hold |
299,494
| – | – | 0.57% | 57 |
|
|
2020
Q4 | $17.2M | Sell |
299,494
-1,358
| -0.5% | -$78K | 0.57% | 59 |
|
|
2020
Q3 | $15.3M | Sell |
300,852
-34
| -0% | -$1.72K | 0.57% | 56 |
|
|
2020
Q2 | $16.5M | Buy |
300,886
+222,739
| +285% | +$12.2M | 0.66% | 54 |
|
|
2020
Q1 | $3.62M | Sell |
78,147
-21,853
| -22% | -$1.01M | 0.18% | 92 |
|
|
2019
Q4 | $6.55M | Hold |
100,000
| – | – | 0.26% | 85 |
|
|
2019
Q3 | $5.93M | Hold |
100,000
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $5.61M | Hold |
100,000
| – | – | 0.25% | 83 |
|
|
2019
Q1 | $5.23M | Buy |
+100,000
| New | +$5.23M | 0.37% | 57 |
|